DOCU vs. PTC: DocuSign vs. PTC Stock Comparison
How do DocuSign (DOCU) and PTC (PTC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
DocuSign (DOCU) and PTC (PTC) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.
| Profile Item | DOCU | PTC |
|---|---|---|
| Name | DocuSign Inc. | PTC Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | Software |
| GICS Sub-Industry | Application Software | Application Software |
| Market Capitalization | 14.51 billion USD | 21.19 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | April 27, 2018 | December 8, 1989 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DOCU | PTC |
|---|---|---|
| Total Return (1Y) | 12.03% | 11.18% |
| Total Return (3Y, Annualized) | 24.94% | 9.59% |
| Total Return (5Y, Annualized) | -22.27% | 9.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DOCU | PTC |
|---|---|---|
| Volatility (1Y, Annualized) | 48.32% | 48.48% |
| Beta (5Y) | 0.79 | 0.90 |
| Max Drawdown (5Y) | -86.00% | -48.12% |
| Avg. Volume (3M) | 2.99M | 2.42M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DOCU | PTC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.16 | 0.14 |
| Sortino Ratio (1Y) | 0.23 | 0.27 |
Profitability
ROE (TTM)
PTC (PTC) at 28.55% sits in the top ROE quartile, while DocuSign (DOCU) at 17.80% is closer to the peer norm — stronger capital efficiency for PTC.
DOCU
Software & Services industry group
17.80%
- Max
- 53.85%
- Q3
- 17.90%
- DOCU
- 17.80%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
PTC
Software & Services industry group
28.55%
- Max
- 53.85%
- PTC
- 28.55%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
PTC (PTC) at 37.80% retains a top-quartile share of revenue as profit, ahead of DocuSign (DOCU) at 9.82%, which keeps about the industry-typical share.
DOCU
Software & Services industry group
9.82%
- Max
- 41.17%
- Q3
- 15.28%
- DOCU
- 9.82%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
PTC
Software & Services industry group
37.80%
- Max
- 41.17%
- PTC
- 37.80%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
PTC (PTC) at 32.87% operates in the top operating margin quartile, ahead of DocuSign (DOCU) at 13.43%, which runs around its industry’s norm.
DOCU
Software & Services industry group
13.43%
- Max
- 46.89%
- Q3
- 17.64%
- DOCU
- 13.43%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
PTC
Software & Services industry group
32.87%
- Max
- 46.89%
- PTC
- 32.87%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | DOCU | PTC |
|---|---|---|
| ROE (TTM) | 17.80% | 28.55% |
| ROA (TTM) | 6.35% | 8.86% |
| Net Margin (TTM) | 9.82% | 37.80% |
| Operating Margin (TTM) | 13.43% | 32.87% |
| Gross Margin (TTM) | 79.61% | 83.29% |
Growth
Revenue Growth
Both DocuSign (DOCU) at 8.16% and PTC (PTC) at 19.18% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
PTC (PTC) at 96.79% sits in the top EPS growth quartile, while DocuSign (DOCU) at -70.87% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | DOCU | PTC |
|---|---|---|
| Revenue Growth (YoY) | 8.16% | 19.18% |
| Revenue Growth (3Y CAGR) | 8.57% | 12.32% |
| EPS Growth (YoY) | -70.87% | 96.79% |
| EPS Growth (3Y CAGR) | -- | 32.32% |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: DocuSign (DOCU) shows current ratio of 0.64 against its industry benchmark, while PTC (PTC) has no reading this period.
DOCU
Software & Services industry group
0.64
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- DOCU
- 0.64
- Min
- 0.03
PTC
Software & Services industry group
--
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
- PTC
- --
Debt / Equity (MRQ)
Both DocuSign (DOCU) at 0.11 and PTC (PTC) at 0.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
DOCU
Software & Services industry group
0.11
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- DOCU
- 0.11
- Q1
- 0.07
- Min
- 0.00
PTC
Software & Services industry group
0.53
- Max
- 2.52
- Q3
- 1.13
- PTC
- 0.53
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | DOCU | PTC |
|---|---|---|
| Current Ratio (MRQ) | 0.64 | -- |
| Debt / Equity (MRQ) | 0.11 | 0.53 |
| Net Debt / EBITDA | -1.35 | 1.50 |
Dividends
Dividend Yield (TTM)
Neither DocuSign (DOCU) nor PTC (PTC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
DOCU
Software & Services industry group
0.00%
- DOCU
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PTC
Software & Services industry group
0.00%
- PTC
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither DocuSign (DOCU) nor PTC (PTC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
DOCU
Software & Services industry group
0.00%
- DOCU
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PTC
Software & Services industry group
0.00%
- PTC
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DOCU | PTC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both DocuSign (DOCU) at 47.32 and PTC (PTC) at 21.84 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
DOCU
Software & Services industry group
47.32
- Max
- 112.94
- Q3
- 60.32
- DOCU
- 47.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
PTC
Software & Services industry group
21.84
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- PTC
- 21.84
- Q1
- 18.77
- Min
- 6.69
P/S Ratio (TTM)
On P/S ratio, both DocuSign (DOCU) at 4.32 and PTC (PTC) at 7.75 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
DOCU
Software & Services industry group
4.32
- Max
- 17.91
- Q3
- 8.78
- DOCU
- 4.32
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
PTC
Software & Services industry group
7.75
- Max
- 17.91
- Q3
- 8.78
- PTC
- 7.75
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
On P/B ratio, both DocuSign (DOCU) at 8.50 and PTC (PTC) at 6.22 are valued close to their industries’ norm against book — neither stands out from peers.
DOCU
Software & Services industry group
8.50
- Max
- 16.63
- DOCU
- 8.50
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
PTC
Software & Services industry group
6.22
- Max
- 16.63
- Q3
- 8.50
- PTC
- 6.22
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | DOCU | PTC |
|---|---|---|
| P/E Ratio (TTM) | 47.32 | 21.84 |
| P/S Ratio (TTM) | 4.32 | 7.75 |
| P/B Ratio (MRQ) | 8.50 | 6.22 |
| Free Cash Flow Yield (TTM) | 9.05% | -- |